GVT
Genesee Valley Trust Portfolio holdings
AUM
$246M
This Quarter Return
+9.35%
1 Year Return
+8.93%
3 Year Return
+30.19%
5 Year Return
+78.63%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
343
New
50
Increased
92
Reduced
154
Closed
39
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$660K |
| 2 |
Oracle
ORCL
|
$532K |
| 3 |
Voya Financial
VOYA
|
$522K |
| 4 |
MRC Global
MRC
|
$474K |
| 5 |
WNR
Western Refining Inc
WNR
|
$451K |
Top Sells
| 1 |
PPG Industries
PPG
|
$741K |
| 2 |
AT&T
T
|
$521K |
| 3 |
Kilroy Realty
KRC
|
$511K |
| 4 |
Occidental Petroleum
OXY
|
$438K |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$434K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
101
DELISTED
Validus Hold Ltd
VR
| $409K | 0.27% |
10,161
-179
| -2% | -$7.21K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $408K | 0.27% |
+5,148
| New | +$408K |
|
103
Factset
FDS
$14.1B
| $407K | 0.27% |
3,748
+1,164
| +45% | +$126K |
|
104
AES
AES
$9.64B
| $405K | 0.27% |
27,896
-29
| -0.1% | -$421 |
|
105
Selective Insurance
SIGI
$4.76B
| $405K | 0.27% |
14,975
+15
| +0.1% | +$406 |
|
106
Terex
TEX
$3.28B
| $405K | 0.27% |
9,650
-37
| -0.4% | -$1.55K |
|
107
Caesarstone
CSTE
$49.1M
| $403K | 0.27% |
8,105
-1,290
| -14% | -$64.1K |
|
108
Gerdau
GGB
$6.15B
| $402K | 0.27% |
51,249
+11,934
| +30% | +$93.6K |
|
109
Atmos Energy
ATO
$26.7B
| $396K | 0.26% |
8,725
+18
| +0.2% | +$817 |
|
110
Cummins
CMI
$54.9B
| $396K | 0.26% |
2,810
+812
| +41% | +$114K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $396K | 0.26% |
4,365
-70
| -2% | -$6.35K |
|
|
CBL
112
DELISTED
CBL& Associates Properties, Inc.
CBL
| $390K | 0.26% |
21,701
+3,695
| +21% | +$66.4K |
|
113
Altria Group
MO
$113B
| $389K | 0.26% |
10,135
+115
| +1% | +$4.41K |
|
114
O-I Glass
OI
$2B
| $389K | 0.26% |
10,874
+3,566
| +49% | +$128K |
|
|
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
| $386K | 0.26% |
9,599
-1,960
| -17% | -$78.8K |
|
116
Ameren
AEE
$27B
| $384K | 0.25% |
+10,621
| New | +$384K |
|
117
Weyerhaeuser
WY
$18.7B
| $383K | 0.25% |
+12,124
| New | +$383K |
|
|
CIR
118
DELISTED
CIRCOR International, Inc
CIR
| $382K | 0.25% |
4,728
-49
| -1% | -$3.96K |
|
119
Aptiv
APTV
$17.3B
| $379K | 0.25% |
6,307
-78
| -1% | -$4.69K |
|
120
GSK
GSK
$79.9B
| $374K | 0.25% |
7,014
-34
| -0.5% | -$1.81K |
|
|
WP
121
DELISTED
Worldpay, Inc.
WP
| $371K | 0.25% |
+11,383
| New | +$371K |
|
122
Best Buy
BBY
$15.6B
| $363K | 0.24% |
9,096
+1,456
| +19% | +$58.1K |
|
123
United Fire Group
UFCS
$784M
| $363K | 0.24% |
12,656
-15
| -0.1% | -$430 |
|
|
WLL
124
DELISTED
Whiting Petroleum Corporation
WLL
| $363K | 0.24% |
5,863
+16
| +0.3% | +$991 |
|
125
Mitsubishi UFJ Financial
MUFG
$174B
| $362K | 0.24% |
54,194
-364
| -0.7% | -$2.43K |
|